Interest payable to non-financial wholesale entities in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 38947.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 92977.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 4644.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 92994.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 89531.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 91327.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 111274.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 112649.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 51909.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 61032.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 112044.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 11709.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 107352.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 20504.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 40318.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 84966.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 73346.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 46375.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 11704.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 60240.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 58903.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 1357.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 4740.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 60067.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Financial Corporate | Day 60 | 86767.32 | Open |